Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$41M
3
+$36.9M
4
AXP icon
American Express
AXP
+$36.1M
5
GWW icon
W.W. Grainger
GWW
+$32.5M

Top Sells

1
+$62.3M
2
+$60.7M
3
+$33.4M
4
CPRT icon
Copart
CPRT
+$23M
5
HSBC icon
HSBC
HSBC
+$21.4M

Sector Composition

1 Financials 33.61%
2 Communication Services 14.9%
3 Industrials 12.31%
4 Healthcare 10.69%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.3M 0.28%
431,757
-55,553
77
$21.2M 0.27%
272,990
+24,123
78
$20.5M 0.26%
222,412
+13,592
79
$19.4M 0.25%
+277,738
80
$19.3M 0.25%
227,858
-160,430
81
$17M 0.22%
323,826
+110,800
82
$16.9M 0.22%
379,809
+86,200
83
$16.7M 0.21%
339,681
+439
84
$15.4M 0.2%
246,412
+970
85
$15.1M 0.19%
309,573
-125,257
86
$13.2M 0.17%
29,773
-3,300
87
$13M 0.17%
+11,300
88
$11.5M 0.15%
2,595,856
-5,183,568
89
$10.9M 0.14%
89,927
-1,143
90
$10.1M 0.13%
282,454
+42,074
91
$9.94M 0.13%
109,542
-61,876
92
$8.2M 0.1%
72,701
-994
93
$7.68M 0.1%
119,898
-2,985
94
$5.62M 0.07%
+52,680
95
$2.94M 0.04%
140,551
-365,203
96
$2.08M 0.03%
55,000
97
$246K ﹤0.01%
27,969
98
– –
-569,319
99
– –
-1,044,668
100
– –
-231,547
1 2 3
4
5